どのETFが保有しているか 041510.KQ?
SM Entertainment Co., Ltd. · Communication Services · Entertainment · KR — 16 ETFが保有、評価額 $21.2M にわたる 376.01K 口数.
保有銘柄基準日： Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.06% | 1.41K | $81.2K | $139.8M | Emerging Markets | -0.47% | |
| 2 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.04% | 2.66K | $154.3K | $390.0M | Emerging Markets | -0.69% | |
| 3 | DGS WisdomTree Emerging Markets SmallCap… | 0.03% | 9.47K | $551.4K | $1.74B | Dividend | -0.24% | |
| 4 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 52.84K | $2.9M | $14.50B | Developed Markets | -0.39% | |
| 5 | DFSE Dimensional Emerging Markets… | 0.02% | 1.81K | $104.6K | $642.7M | Emerging Markets | -0.72% | |
| 6 | DFEV Dimensional - Emerging Markets Value ETF | 0.02% | 5.79K | $335.0K | $2.19B | Emerging Markets | -0.75% | |
| 7 | DFEM Dimensional - Emerging Markets Core… | 0.01% | 16.16K | $935.8K | $9.67B | Emerging Markets | -0.91% | |
| 8 | DEXC Dimensional - Emerging Markets ex China… | 0.01% | 425 | $24.6K | $299.1M | Emerging Markets | -1.02% | |
| 9 | TLTE Northern Trust Morningstar Emerging… | 0.01% | 374 | $21.6K | $353.1M | Emerging Markets | -0.51% | |
| 10 | VPL Vanguard FTSE Pacific ETF | 0.00% | 12.54K | $684.2K | $13.80B | Developed Markets | -1.32% | |
| 11 | IEMG iShares Core MSCI Emerging Markets ETF | 0.00% | 134.88K | $7.8M | $160.25B | Emerging Markets | -0.96% | |
| 12 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 21.23K | $1.2M | $28.41B | Emerging Markets | -0.90% | |
| 13 | AVSE Avantis Responsible Emerging Markets… | 0.00% | 170 | $9.8K | $229.6M | Emerging Markets | -0.70% | |
| 14 | AVXC Avantis Emerging Markets ex-China… | 0.00% | 341 | $19.6K | $468.7M | Emerging Markets | -0.77% | |
| 15 | DFAE Dimensional - Emerging Core Equity… | 0.00% | 7.23K | $418.6K | $10.11B | Emerging Markets | -0.85% | |
| 16 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 108.70K | $5.9M | $323.80B | Developed Markets | -0.58% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.